Investment company
Net Asset Value
AuM *
Date
Return
2025
Current quarter
From 1 to 12 of a total of 12 companies are shown
* Assets under Management in millions of euros
INVERMAY, S.A., SICAV 108,835673 281,72 10/07 4,30% 1,48%
INVERSIONES HERRERO, S.A, SICAV 71,283389 13,37 10/07 4,21% 1,55%
INVERSIONES POLIVALENTE, SICAV, S.A. 45,249841 24,06 10/07 2,13% 1,78%
INVERSIONES TEIDE, S.A., SICAV 35,940677 83,20 10/07 1,72% 1,46%
ACIFIEL, SICAV, S.A. 32,004870 34,78 10/07 21,14% 3,80%
BOYSEP INVESTMENT, SIL, S.A. 20,867995 232,26 10/07 1,78% 2,61%
MACONHA INVERSIONES, SICAV, S.A. 16,131360 6,45 23/01 · ·
ANATECO INVERSIONES, SICAV, S.A. 13,042100 26,67 10/07 1,88% 0,84%
PLAZA DE COLON INVERSIONES, SIL, S.A. 12,974184 43,42 01/07 8,70% -0,08%
MEJORANA INVERSIONES, SICAV, S.A. 11,260467 6,65 10/07 7,84% 2,34%
AMMUS GESTIO, SICAV, S.A. 10,537870 4,81 10/07 -5,14% -0,57%
SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A. 9,073108 30,38 10/07 2,03% 0,76%